Full name
SAMORZĄDOWY FUNDUSZ ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMORZĄDOWY FUNDUSZ ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 29 / 3, 02-394 WARSZAWA
TAX ID7010381898
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SAMORZĄDOWY FUNDUSZ ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010381898
KRS0000463168
Share capital3,310,000.00 zł
address
UL. BIELSKA 29 / 3, 02-394 WARSZAWA
Categories
Main category
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Register Data
NIP
7010381898
REGON
146500809
KRS
0000463168
Legal form
limited liability company
Register Address
UL. BIELSKA 29 / 3, 02-394 WARSZAWA
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
RDF/689440/24/327
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 41,1 |
EBITDA | -0 | -0 | -0 | 46,6 |
Short time liabilities | 0 | 0 | 0 | -6,7 |
Equity capital | 3,1 | 3,1 | 3,1 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 46,6 |
Assets | 3,2 | 3,2 | 3,2 | -0,5 |
Net profit (loss) | -0 | -0 | -0 | 41,1 |
Cash | 0 | 0 | 0 | -81,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Working assets | 0,4 | 0,4 | 0,4 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,9 | -0,5 | 0,4 |
Equity capital to total assets | 96,7 | 96,5 | 96,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.353408813476562 | 9.191545486450195 | 9.475689888000488 | 0,3 |
Net dept to EBITDA | -4.4745893478393555 | -2.9710147380828857 | -5.834151268005371 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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